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松霖科技(603992)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)219362.79139494.4760478.93318052.84248594.28
营业收入(万元)219362.79139494.4760478.93318052.84248594.28
营业总成本(万元)190534.80123017.9255483.55282756.53216010.62
营业成本(万元)142429.8691626.2340198.11220139.95173933.19
净利润(万元)30403.0012045.474370.7326115.1324271.23
归属于母公司的净利润(万元)30403.1312044.254370.7426114.2422874.46
营业利润(万元)30565.0214694.245556.9633613.0127927.31
利润总额(万元)30547.2314657.405543.3532022.7927718.42
少数股东损益(万元)3066.931544.66716.832430.131396.77
基本每股收益(元)0.76(元)0.30(元)0.11(元)0.65(元)0.57(元)
稀释每股收益(元)0.76(元)0.30(元)0.11(元)0.65(元)0.57(元)
非经常性损益(万元)1380.15-1306.00391.52-2651.36-2927.16
扣除非经常性损益后净利润(万元)29022.9713350.253979.2228765.6025801.62
总资产(万元)439371.15438134.27432197.82441706.42454610.21
总负债(万元)177877.39194560.61189269.29203877.54187931.67
归属于母公司股东权益合计(万元)240080.60221722.78221902.98217520.17245639.02
股东权益合计(万元)261493.76243573.66242928.53237828.89266678.55
实收资本(股本)(万元)40101.2840101.2640101.1140100.9940100.99
资本公积(万元)68614.0368613.7468611.3568609.3899969.38
未分配利润(万元)112516.5794157.6993527.5789960.7089688.10
经营活动产生的现金流量净额(万元)29883.0710482.429545.4161549.7250246.14
经营活动现金流入小计(万元)212748.62135582.1270794.99354601.23283453.49
经营活动现金流出小计(万元)182865.55125099.7061249.57293051.51233207.35
投资活动产生的现金流量净额(万元)-13700.52-12497.81-23426.07-66791.32-73508.93
投资活动现金流入小计(万元)210799.10134158.7445670.8086560.4017826.14
投资活动现金流出小计(万元)224499.62146656.5569096.87153351.7291335.06
筹资活动产生的现金流量净额(万元)-9907.17-1932.442866.3755007.3154871.83
筹资活动现金流入小计(万元)11051.767386.513914.2487389.0582171.87
筹资活动现金流出小计(万元)20958.939318.951047.8732381.7427300.04
期末现金及现金等价物余额(万元)116209.80105645.9597638.40109135.3691328.70
最后修改日期2023-10-312023-08-302023-04-252023-04-252022-10-30
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